WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
-$72.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFXE
326
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.62M 0.02%
+134,725
New +$1.62M
BNCL
327
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.58M 0.02%
159,486
CKSW
328
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.58M 0.02%
210,000
+110,000
+110% +$825K
AMZG
329
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.54M 0.02%
+187,500
New +$1.54M
DOC
330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.02%
120,000
BX icon
331
Blackstone
BX
$133B
$1.53M 0.02%
49,320
-14,266
-22% -$441K
CVS icon
332
CVS Health
CVS
$93.5B
$1.5M 0.01%
+21,000
New +$1.5M
EOX
333
DELISTED
EMERALD OIL INC (MT)
EOX
$1.49M 0.01%
9,750
-5,750
-37% -$881K
AZZ icon
334
AZZ Inc
AZZ
$3.5B
$1.47M 0.01%
30,000
-18,000
-38% -$880K
FLIC
335
DELISTED
First of Long Island Corp
FLIC
$1.46M 0.01%
76,500
CHE icon
336
Chemed
CHE
$6.7B
$1.4M 0.01%
18,240
+2,000
+12% +$153K
VOCS
337
DELISTED
VOCUS INC
VOCS
$1.37M 0.01%
120,000
NCI
338
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M 0.01%
70,000
-30,000
-30% -$576K
MCD icon
339
McDonald's
MCD
$226B
$1.32M 0.01%
13,570
INFN
340
DELISTED
Infinera Corporation Common Stock
INFN
$1.31M 0.01%
133,819
+36,648
+38% +$358K
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
$1.31M 0.01%
108,000
JGW
342
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.3M 0.01%
+75,000
New +$1.3M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.01%
22,300
-87,220
-80% -$5.01M
EBF icon
344
Ennis
EBF
$479M
$1.26M 0.01%
71,000
+7,700
+12% +$136K
SLTM
345
DELISTED
SOLTA MED INC (DE)
SLTM
$1.24M 0.01%
420,000
-30,000
-7% -$88.5K
ACHV icon
346
Achieve Life Sciences
ACHV
$143M
$1.23M 0.01%
67
+25
+60% +$458K
GIG
347
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.01%
+800,000
New +$1.22M
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.21M 0.01%
45,341
DFRG
349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M 0.01%
+50,000
New +$1.18M
HTS
350
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M 0.01%
71,900
+20,000
+39% +$327K